WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+13.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.86B
AUM Growth
+$6.86B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
333
Reduced
398
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.1M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
ServiceNow
NOW
|
$7.38M |
| 5 |
IQVIA
IQV
|
$7.25M |
Top Sells
| 1 |
Airbnb
ABNB
|
$18.2M |
| 2 |
Coinbase
COIN
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$11.6M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
American Tower
AMT
|
$6.05M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANG
1576
Cango
CANG
$504M
| – | – |
-2,000
| Closed | -$2.02K |
|
1577
Boyd Gaming
BYD
$6.84B
| – | – |
-410
| Closed | -$25.7K |
|
1578
Altimmune
ALT
$325M
| – | – |
-24
| Closed | -$270 |
|
1579
Affirm
AFRM
$27.8B
| – | – |
-1,500
| Closed | -$73.7K |
|
1580
Aclarion
ACON
$4.19M
| – | – |
0
-9,640
| -100% | -$1.93K |
|
1581
Acco Brands
ACCO
$354M
| – | – |
-376
| Closed | -$2.29K |
|